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Ulta Salon Cosmetics Fragrance | ULTA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
537.77
Daily Change
7.54
1.42%
Monthly
2.88%
Yearly
36.86%
Q2 Forecast
546.60
Ulta Salon Cosmetics Fragrance reported $424.24M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 7B
Cash and Equivalent
USD 424.24M
Cost of Sales
USD 2.41B
Current Assets
USD 3.14B
Current Liabilities
USD 2.22B
Debt
USD 62.29M
EBIT
USD 476.94M
EBITDA
USD 385.21M
Employees
20K
EPS Earnings Per Share
USD 8.01
Equity Capital and Reserves
USD 2.63B
Gross Profit on Sales
USD 1.48B
Interest Expense on Debt
USD 5.11M
Interest Income
USD 1.41M
Market Capitalization
USD 25.83B
Net Income
USD 356.68M
Operating Expenses
USD 3.42B
Operating Profit
USD 476.94M
Ordinary Share Capital
USD 44.36M
PE Price to Earnings
25.25
Pre-Tax Profit
USD 474.32M
Sales Revenues
USD 3.9B
Selling and Administration Expenses
USD 1B
Stock
USD 2.18B
Trade Creditors
USD 685.89M
Trade Debtors
USD 296.22M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.74B
815M
Dec/2025
BJs Wholesale Club Holdings
USD 46.24M
1.13M
Dec/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Canada Goose Holdings
CAD 94.2M
86.3M
Sep/2025
Capri Holdings
USD 154M
34M
Dec/2025
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
CVS Health
USD 8.45B
645M
Dec/2025
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Dollar General
USD 1.14B
102.12M
Dec/2025
Dollar Tree
USD 717.8M
123M
Dec/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Gap
USD 2.62B
354M
Dec/2025
H&M
SEK 20.91B
545M
Sep/2025
Home Depot
USD 1.39B
295M
Dec/2025
Kohl's
USD 674M
530M
Dec/2025
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 982M
361M
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Macy's
USD 1.25B
799M
Dec/2025
Nike
USD 6.66B
314M
Dec/2025
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
P&G
USD 10.82B
346M
Dec/2025
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Regis
USD 16.56M
399K
Sep/2025
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Sally Beauty
USD 157.18M
8.02M
Dec/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
Target
USD 5.49B
1.67B
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
VF
USD 1.47B
1.05B
Dec/2025
Walmart
USD 10.73B
145M
Dec/2025
Williams Sonoma
USD 1.02B
135.14M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.454
1.43
-1.33%
Brent
111.121
0.68
0.62%
Natural gas
2.7568
0.11
4.15%
Gasoline
3.6290
0.04
1.02%
Heating Oil
4.0818
0.02
-0.41%
Gold
4616.61
70.59
1.55%
Silver
73.659
2.35
3.30%
Copper
5.9621
0.08
1.42%
Soybeans
1182.00
0.25
-0.02%
Wheat
622.00
20.25
-3.15%
Coal
133.65
2.40
1.83%
Steel
3163.00
18.00
0.57%
TTF Gas
46.42
0.44
-0.94%
Lumber
573.00
2.00
0.35%
Iron Ore CNY
796.00
8.50
1.08%
More
Actual
Chg
%Chg
EURUSD
1.17348
0.0056
0.48%
GBPUSD
1.36082
0.0133
0.99%
AUDUSD
0.72000
0.0084
1.18%
NZDUSD
0.59080
0.0078
1.34%
USDJPY
156.546
3.8285
-2.39%
USDCNY
6.83098
0.0164
-0.24%
USDCHF
0.78123
0.0099
-1.25%
USDCAD
1.35826
0.0102
-0.75%
USDMXN
17.4710
0.0647
-0.37%
USDINR
94.7660
0.1488
-0.16%
USDBRL
4.95190
0.0683
-1.36%
USDRUB
74.8811
0.1789
-0.24%
USDKRW
1474.00
14.6700
-0.99%
DXY
98.067
0.8936
-0.90%
USDTRY
45.1846
0.0743
0.16%
More
Actual
Chg
%Chg
US500
7219.65
84
1.17%
US30
49726
865
1.77%
US100
27463
276
1.01%
JP225
59741
176
-0.29%
GB100
10379
166
1.62%
DE40
24292
338
1.41%
FR40
8115
43
0.53%
IT40
48246
450
0.94%
ES35
17781
138
0.78%
ASX200
8751
64
0.74%
SHANGHAI
4112
5
0.11%
SENSEX
76914
583
-0.75%
TSX
33964
646
1.94%
MOEX
2657
17
0.65%
IBOVESPA
187355
2,605
1.41%
More
Actual
Chg
%Chg
Apple
271.23
1.06
0.39%
Tesla
381.91
9.11
2.44%
Microsoft
407.90
16.56
-3.90%
Amazon
265.04
2.00
0.76%
Meta
612.30
56.82
-8.49%
Nvidia
199.97
9.28
-4.43%
Visa
330.66
4.20
-1.25%
JPMorgan
313.32
4.07
1.32%
Oracle
161.50
2.33
-1.42%
J&J
229.87
2.52
1.11%
P&G
147.33
0.87
0.59%
Exxon Mobil
154.50
0.17
-0.11%
Alphabet
382.05
32.11
9.18%
Goldman Sachs
923.71
18.11
2.00%
Caterpillar
890.04
79.99
9.87%
More
Actual
Chg
%Chg
United States
4.3810
0.053
-0.05%
United Kingdom
5.0380
0.026
-0.03%
Japan
2.5250
0.060
0.06%
Australia
5.0140
0.014
0.01%
Germany
3.0447
0.052
-0.05%
Brazil
13.9600
0.057
-0.06%
Russia
14.5400
0.120
-0.12%
India
7.0580
0.060
0.06%
Canada
3.5450
0.064
-0.06%
Italy
3.8597
0.100
-0.10%
France
3.6975
0.070
-0.07%
South Africa
8.7950
0.065
-0.07%
China
1.7500
0.003
0.00%
Switzerland
0.3910
0.052
-0.05%
Chile
5.5080
0.055
0.06%
More
Actual
Chg
%Chg
Bitcoin
76413
629
0.83%
Ether
2263.98
10.7297
0.48%
Binance
618.3
1.0000
0.16%
Cardano
0.24675
0.0022
0.90%
Solana
83.0878
0.0578
0.07%
XRP
1.36953
0.0004
0.03%
Polkadot
1.21
0.0022
-0.18%
Avalanche
9.10
0.0300
-0.33%
Polygon
0.10
0.0030
3.22%
Cosmos
1.88
0.0461
-2.39%
Dai
0.99884
0.0012
-0.12%
Litecoin
55.301
0.0094
-0.02%
Uniswap
3.19
0.0014
0.04%
Algorand
0.11
0.0006
0.58%
Bitcoin Cash
440.89
6.6800
-1.49%
More
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